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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 233.00 | 1 778.00 | 455.00 | 2 233.00 |
AT Other tangible assets | 8 828.00 | 3 296.00 | 5 532.00 | 8 828.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 561.00 | 5 073.00 | 7 488.00 | 12 561.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 258 418.00 | 22 512.00 | 235 906.00 | 258 418.00 |
BZ Other receivables | 37 429.00 | | 37 429.00 | 37 429.00 |
CF Cash and cash equivalents | 112 906.00 | | 112 906.00 | 112 906.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 410 195.00 | 22 512.00 | 387 683.00 | 410 195.00 |
CO Grand total (0 to V) | 422 756.00 | 27 585.00 | 395 171.00 | 422 756.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 041.00 | 21 886.00 | | 22 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 759.00 | 51 584.00 | | 59 759.00 |
DL TOTAL (I) | 82 900.00 | 74 570.00 | | 82 900.00 |
DX Trade payables and related accounts | 241 535.00 | 150 070.00 | | 241 535.00 |
DY Tax and social security liabilities | 70 735.00 | 51 412.00 | | 70 735.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 312 270.00 | 201 587.00 | | 312 270.00 |
EE Grand total (I to V) | 395 171.00 | 276 157.00 | | 395 171.00 |
EG Accrued income and payables due within one year | 312 270.00 | 201 587.00 | | 312 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 561.00 | | | 12 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 12 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 061.00 | | | 11 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 476.00 | 2 597.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 2 597.00 | | 2 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 518.00 | 22 476.00 | 9 483.00 | 9 518.00 |
7B Total provisions for depreciation | 9 518.00 | 22 476.00 | 9 483.00 | 9 518.00 |
7C Grand total | 9 518.00 | 22 476.00 | 9 483.00 | 9 518.00 |
UE of which provisions and reversals: - Operating | | 22 476.00 | 9 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 535.00 | 241 535.00 | | 241 535.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 231 216.00 | 231 216.00 | | 231 216.00 |
VA Doubtful or disputed receivables | 27 201.00 | 27 201.00 | | 27 201.00 |
VB VAT | 36 940.00 | 36 940.00 | | 36 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 789.00 | 297 789.00 | | 297 789.00 |
VW VAT | 53 098.00 | 53 098.00 | | 53 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 270.00 | 312 270.00 | | 312 270.00 |
